Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.3% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
34.6% |
| Operating Margin |
16.0% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
18.2% |
| Net Margin |
17.8% |
| Bottom Line Margin |
17.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.09 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
9.03 |
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
0.81 |
| Price/Sales |
1.61 |
| Price/FCF |
16.38 |
| Price/Op Cash Flow |
10.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1854 |
| Debt/Equity |
0.3009 |
| Debt/Capital |
0.2313 |
| Long-Term Debt/Capital |
0.1646 |
| Financial Leverage |
1.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.10 |
| Operating Cash Flow Ratio |
0.262 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
61.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.90 |
| Interest Coverage |
7.5319 |
| Short-Term Operating Cash Flow Coverage |
1.11 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
2.61 |
| Dividend + Capital Expenditure Coverage |
2.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
381.72 |
| EPS |
68.129 |
| Debt/Share |
235.5498 |
| Cash/Share |
365.42 |
| Book Value/Share |
813.22 |
| Tangible BV/Share |
684.24 |
| Equity/Share |
755.90 |
| Operating Cash Flow/Share |
60.886 |
| Capital Expenditure/Share |
23.323 |
| FCF/Share |
37.563 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.830 |
| Earnings Before Tax/EBIT |
1.346 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
0.3311 |
| Effective Tax Rate |
15.5% |
| Enterprise Value Multiple |
5.84 |
BIDU - Baidu, Inc.